VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,395 Value ($000) $4,922 Avg Close — Range —
Q3 2025
Shares 22,265 Value ($000) $4,804 Avg Close — Range —
Q2 2025
Shares 22,319 Value ($000) $4,568 Avg Close — Range —
Q1 2025
Shares 23,432 Value ($000) $4,546 Avg Close — Range —
Q4 2024
Shares 23,717 Value ($000) $4,645 Avg Close — Range —
Q3 2024
Shares 22,105 Value ($000) $4,378 Avg Close — Range —
Q2 2024
Shares 21,757 Value ($000) $3,972 Avg Close — Range —
Q1 2024
Shares 21,648 Value ($000) $3,953 Avg Close — Range —
Q4 2023
Shares 20,067 Value ($000) $3,419 Avg Close — Range —